Company data from Slovak public registers

Active

Kodiva s. r. o.

Company financial profileCompany ID 53985851Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2021

Turnover 2025

981 K €

+73 %
Company ID
53985851
Tax ID
2121559902
VAT ID
SK2121559902, under §4, registered since Saturday, January 15, 2022
Registered office
Kodiva s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Thursday, September 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155073/B

Profit 2025

1,661 €

−27 %

Assets

225 K €

+84 %

Equity

7,312 €

+29 %

Debt ratio

96.7 %

+1.4 pp

Gross margin

9.3 %

−2.4 pp
Coming soon

Andromia score

Profit

−27 %
−4,243 €1,056 €1,561 €2,278 €1,661 €20212022202320242025

Revenue

+73 %
1,840 €199 K €452 K €567 K €981 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

ROA

0.7 %

−1.1 pp

Return on assets

ROE

22.7 %

−18 pp

Return on equity

Current ratio

0.97

−51 %

Current assets / current liabilities

Earnings before tax

5,501 €

−10 %

Profit + income tax

Effective tax

69.8 %

+7.0 pp

Income tax / earnings before tax

Net working capital

−5,731 €

−110 %

Current assets − current liabilities

Revenue CAGR

380.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,840 €2021199 K €2022452 K €2023567 K €2024981 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods199 K €452 K €567 K €981 K €
Value added26 K €49 K €66 K €91 K €
Operating revenue199 K €452 K €567 K €981 K €
Profit after tax1,056 €1,561 €2,278 €1,661 €
Income tax448 €1,785 €3,840 €3,840 €

Assets

  • Non-current assets33 K €
  • Current assets192 K €

Liabilities and equity

  • Equity7,312 €
  • Liabilities217 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €86 K €122 K €225 K €
Non-current assets20 K €14 K €8,625 €33 K €
Property, plant and equipment20 K €14 K €8,625 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €72 K €113 K €192 K €
Inventory24 €12 €72 €110 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €64 K €103 K €171 K €
Financial accounts14 K €7,715 €9,958 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €86 K €122 K €225 K €
Equity1,812 €3,374 €5,651 €7,312 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,244 €−3,240 €−1,758 €406 €
Profit/loss for the accounting period after tax1,056 €1,561 €2,278 €1,661 €
Liabilities63 K €83 K €116 K €217 K €
Non-current liabilities21 K €18 K €18 K €16 K €
Current liabilities41 K €65 K €58 K €198 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €40 K €0 €
Provisions400 €457 €452 €3,105 €

Income tax

Tax liability trend

0 €448 €1,785 €3,840 €3,840 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period15,780.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, September 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 9, 2021
  • Dizajnérske činnostiValid from Thursday, September 9, 2021
  • Fotografické službyValid from Thursday, September 9, 2021
  • Informačná činnosťValid from Thursday, September 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 9, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, September 9, 2021
  • Prenájom hnuteľných vecíValid from Thursday, September 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, September 1, 2023

    Address Litovelská 670/2, 02401 Kysucké Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, January 1, 2022

    Address Pri Rajčianke 2935/54, 01001 Žilina, Slovenská republika

  • KonateľThursday, September 9, 2021 – Wednesday, February 2, 2022

    Address Litovelská 670/2, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Litovelská 670/2, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155073/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kodiva s. r. o.

Registered office

Kodiva s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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